Molina Healthcare Inc Com

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Molina Healthcare Inc Com

$MOH

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NewIncreasedMaintainedDecreasedLiquidated
501305414757
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com2,781Decreased-8.010.01591,000.006.87212.51Form 13
State Of Alaska, Department Of Revenue12-31-2020Com47,360Decreased-3.190.1210,072,000.0012.51637.97Form 13
Diversified Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com352Maintained0.000.0064,000.000.00181.82Form 13
Hexavest Inc.12-31-2020Common37,286Decreased-36.980.307,930,000.00-26.78212.68Form 13
Nuwave Investment Management, Llc12-31-2020Com540Increased4400.000.15115,000.005,650.00212.96Form 13
True Private Wealth Advisors12-31-2020Com20Maintained0.000.004,000.0033.33200.00Form 13
Huntington National Bank12-31-2020Common Stock16Maintained0.000.003,000.000.00187.50Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock40Maintained0.000.009,000.0028.57225.00Form 13
Cottage Street Advisors Llc12-31-2020Com3,450Decreased-31.680.69734,000.00-20.56212.75Form 13
Cx Institutional12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
First Citizens Bank & Trust Co12-31-2020Com1,652Decreased-6.300.02351,000.008.67212.47Form 13
Sowell Financial Services Llc12-31-2020Com41Increased127.780.009,000.00200.00219.51Form 13
Ifm Investors Pty Ltd12-31-2020Com5,599Increased14.690.041,191,000.0033.22212.72Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com17,337Maintained0.000.043,687,000.0016.20212.67Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,572Decreased-10.880.031,185,000.003.58212.67Form 13
Larson Financial Group Llc12-31-2020Com103Maintained0.000.0122,000.0015.79213.59Form 13
Bowling Portfolio Management Llc12-31-2020Com3,216Decreased-7.670.16684,000.007.21212.69Form 13
Endurance Wealth Management, Inc.12-31-2020Stock400Maintained0.000.0185,000.0016.44212.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock34Maintained0.000.007,000.0016.67205.88Form 13
Arden Trust Co12-31-2020Common Stock1,502Maintained0.000.05319,000.0016.00421.77Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,064Increased4.190.02439,000.0020.94212.69Form 13
Ritholtz Wealth Management12-31-2020Com1,180New!0.000.02251,000.000.00212.71Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com1,316Decreased-5.460.01280,000.009.80212.77Form 13
Denali Advisors Llc12-31-2020Com18,800Increased6166.670.683,998,000.007,169.09212.66Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,130Decreased-54.820.021,304,000.00-47.48212.72Form 13
Kestra Advisory Services, Llc12-31-2020Com1,223Increased7543.750.00253,000,000.0013.45206,868.36Form 13
Tci Wealth Advisors, Inc.12-31-2020Com58Decreased-49.120.0112,000.00-42.86206.90Form 13
Candriam Luxembourg S.c.a.12-31-2020Com2,636Maintained0.000.00561,000.0016.39212.82Form 13
International Assets Investment Management, Llc12-31-2020Com7New!0.000.001,489,000.000.00212,714.29Form 13
Ibm Retirement Fund12-31-2020Com2,169Increased13.620.03461,000.0032.09212.54Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,040Decreased-2.630.011,285,000.0013.22212.75Form 13
Ifp Advisors, Inc12-31-2020Stock842Increased12.720.01178,000.0030.88211.40Form 13
New York State Teachers Retirement System12-31-2020Com69,629Decreased-4.000.0314,809,000.000.00212.68Form 13
Strs Ohio12-31-2020Com14,251Increased2.870.013,030,000.0019.53212.62Form 13
Nisa Investment Advisors, Llc12-31-2020Com7,650Decreased-19.550.011,627,000.00-6.55212.68Form 13
Sanders Morris Harris Llc12-31-2020Com2,370Maintained0.000.12542,000.0011.75228.69Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com47Increased9.300.0032,000.00300.00680.85Form 13
Artemis Investment Management Llp12-31-2020Com137,745Increased3.660.3129,331,000.0020.69212.94Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com133,594Decreased-2.210.1128,413,000.0013.62212.68Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock295Increased8.460.0163,000.0026.00213.56Form 13
Islay Capital Management, Llc12-31-2020Common545Maintained0.000.10116,000.0016.00212.84Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com84Decreased-20.000.0018,000.00-5.26214.29Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock1,083Maintained0.000.86230,000.000.00212.37Form 13
First Bank & Trust12-31-2020Common Stock707Decreased-28.000.09150,000.00-16.67212.16Form 13
Lindbrook Capital, Llc12-31-2020Stock72Increased7.460.0015,000.0025.00208.33Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com36,881Increased11.760.057,844,000.0029.85212.68Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com24,315Increased48.500.015,173,000.0072.55212.75Form 13
Arizona State Retirement System12-31-2020Com17,004Decreased-5.610.033,616,000.009.68212.66Form 13
Gemmer Asset Management Llc12-31-2020Com37Maintained0.000.008,000.0014.29216.22Form 13
Wealth Architects, Llc12-31-2020Com2,255Increased0.220.11480,000.0016.50212.86Form 13
Community Bank, N.a.12-31-2020Common Stock50New!0.000.0011,000.000.00220.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock843New!0.000.04179,000.000.00212.34Form 13
Nkcfo Llc12-31-2020Com1,400Maintained0.000.12298,000.0016.41212.86Form 13
Comerica Bank12-31-2020Com35,672Decreased-3.609.997,959,000.001.20431.46Form 13
World Asset Management Inc12-31-2020Com1,988Decreased-7.360.04423,000.007.63212.78Form 13
Mizuho Securities Usa Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com2,247Decreased-75.570.00478,000.00-71.60212.73Form 13
Usa Financial Portformulas Corp12-31-2020Com1,968Increased5.520.33419,000.0022.87212.91Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com702,091Decreased-15.830.16149,321,000.00-2.20638.06Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com20,100Decreased-0.400.524,275,000.0015.73212.69Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com8,779New!0.000.011,867,000.000.00425.67Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Sailer Financial Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
State Of Michigan Retirement System12-31-2020Com21,603Increased0.470.034,595,000.0020.07212.70Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com8,155Increased8.810.231,734,000.0026.38212.63Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,898Decreased-0.470.03404,000.0015.76212.86Form 13
First Trust Advisors Lp12-31-2020Com117,180Increased1.830.0324,922,000.0018.32212.68Form 13
British Columbia Investment Management Corp12-31-2020Com10,001Decreased-2.590.012,127,000.0013.20212.68Form 13
Envestnet Asset Management Inc12-31-2020Com38,116Increased1.390.018,106,000.0017.80212.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,928Decreased-21.210.02622,000.00-8.53212.43Form 13
Simplex Trading, Llc12-31-2020Com589New!0.000.00125,000.000.00212.22Form 13
Empirical Finance, Llc12-31-2020Com5,667Maintained0.000.211,205,000.0016.20212.63Form 13
Empowered Funds, Llc12-31-2020Com13,688New!0.000.562,911,000.000.00212.67Form 13
Parallel Advisors, Llc12-31-2020Stock3Decreased-98.150.001,000.00-96.67333.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com22,536Increased0.400.034,793,000.0016.65212.68Form 13
Savior Llc12-31-2020Com26New!0.000.006,000.000.00230.77Form 13
Cibc Asset Management Inc12-31-2020Com10,116Increased6.140.012,151,000.0023.27212.63Form 13
Alps Advisors Inc12-31-2020Com1,441Decreased-2.960.00306,000.0012.50212.35Form 13
Sandy Spring Bank12-31-2020Com400Maintained0.000.0185,000.0016.44212.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com37,626Decreased-5.510.038,002,000.009.78212.67Form 13
Tobam12-31-2020Com201Decreased-54.210.0043,000.00-46.25213.93Form 13
Los Angeles Capital Management Llc12-31-2020Com1,936Increased30.810.00412,000.0052.03212.81Form 13
Texas Permanent School Fund12-31-2020Com49,228Decreased-14.400.1310,470,000.00-0.54425.34Form 13
Sg Americas Securities, Llc12-31-2020Com9,043Decreased-53.770.011,923,000.00-46.30212.65Form 13
Advisornet Financial, Inc12-31-2020Stock695Decreased-8.190.01148,000.006.47212.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Healthcare Inc Com1,137Maintained0.001.42242,000.000.00212.84Form 13
Harbor Investment Advisory, Llc12-31-2020Stock150Maintained0.000.0132,000.0018.52213.33Form 13
Daiwa Securities Group Inc.12-31-2020Com2,800New!0.000.00596,000.000.00212.86Form 13
Glassman Wealth Services12-31-2020Com83Increased33.870.0018,000.0063.64216.87Form 13
Maryland State Retirement & Pension System12-31-2020Com948New!0.000.04205,000.000.00216.24Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,464Decreased-7.090.00524,000.007.82638.57Form 13
Gw&k Investment Management, Llc12-31-2020Common170,492Decreased-20.930.3836,261,000.00-8.13425.38Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com1,601Decreased-8.250.00341,000.006.56426.31Form 13
Aperio Group, Llc12-31-2020Com34,833Increased0.800.027,408,000.0017.12212.67Form 13
Blackrock Inc.12-31-2020Com5,576,767Decreased-0.850.031,186,065,000.0015.214,038.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com194,382Decreased-12.700.0341,341,000.001.43212.68Form 13
Swiss National Bank12-31-2020Com224,100Decreased-2.780.0347,662,000.0012.97212.68Form 13
Next Financial Group, Inc12-31-2020Com213Increased395.350.0045,000.00462.50422.00Form 13
Magnus Financial Group Llc12-31-2020Com1,015Decreased-9.620.02216,000.004.85212.81Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,678New!0.000.15347,000.000.00206.79Form 13
Banque Cantonale Vaudoise12-31-2020Com1,300Maintained0.000.02277,000.0016.39213.08Form 13
Hexagon Capital Partners Llc12-31-2020Stock223Maintained0.000.0147,000.006.82210.76Form 13
Pitcairn Co12-31-2020Com2,612New!0.000.04556,000.000.00212.86Form 13
Jennison Associates Llc12-31-2020Com395,953Decreased-1.520.0684,211,000.0014.43212.68Form 13
Iridian Asset Management Llc/ct12-31-2020Com575,954Decreased-19.882.23122,494,000.00-6.90212.68Form 13
Securian Asset Management, Inc12-31-2020Com5,621Decreased-2.400.031,195,000.0013.38212.60Form 13
Lsv Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com346,842Decreased-32.770.0373,766,000.00-21.89212.68Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc12-31-2020Com10,357Increased21.992.092,203,000.0041.76212.71Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,301New!0.000.01277,000.000.00212.91Form 13
Vident Investment Advisory, Llc12-31-2020Com9,854Decreased-5.670.092,096,000.009.62212.71Form 13
Railway Pension Investments Ltd12-31-2020Com102,700Increased24.480.4021,842,000.0044.64212.68Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock174,558Decreased-8.010.0736,720,000.008.501,471.51Form 13
Versant Capital Management, Inc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com1,904,822Decreased-22.740.04405,118,000.00-7.67638.71Form 13
Sei Investments Co12-31-2020Com37,081Decreased-20.700.027,877,000.00-7.91414.93Form 13
Howe & Rusling Inc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock357,927Decreased-0.520.0876,124,000.0015.59212.68Form 13
Jones Financial Companies Lllp12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com6,314Increased0.290.021,343,000.0016.58212.70Form 13
Royce & Associates Lp12-31-2020Com74,200Increased66.000.1315,781,000.0092.87212.68Form 13
Toronto Dominion Bank12-31-2020Com11,165Increased12.710.002,375,000.0031.00212.72Form 13
Commerce Bank12-31-2020Com3,459Decreased-3.810.01736,000.0011.85424.94Form 13
Bessemer Group Inc12-31-2020Sc1,157Maintained0.000.00246,000.0016.04212.62Form 13
Great Lakes Advisors, Llc12-31-2020Com3,820Decreased-1.090.01812,000.0014.85212.57Form 13
Washington Trust Co12-31-2020Com3Decreased-50.000.001,000.000.00333.33Form 13
Keybank National Association/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com20,327Decreased-26.650.064,323,000.00-14.77212.67Form 13
Profund Advisors Llc12-31-2020Com4,214Increased42.220.04896,000.0065.31212.62Form 13
Ci Investments Inc.12-31-2020Com2,288Decreased-4.350.00487,000.0011.19212.85Form 13
Proshare Advisors Llc12-31-2020Com5,729Increased13.580.001,218,000.0031.96212.60Form 13
Clarivest Asset Management Llc12-31-2020Com29,750Decreased-0.670.226,327,000.0015.41212.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock74Maintained0.000.0016,000.0014.29216.22Form 13
Parkside Financial Bank & Trust12-31-2020Com14Decreased-80.820.003,000.00-76.92214.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com11,164Increased1.570.022,374,000.0017.99212.65Form 13
Fiera Capital Corp12-31-2020Com255,617Increased0.930.1554,365,000.0017.27425.39Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,664Decreased-43.620.03567,000.00-34.45212.84Form 13
Advisory Services Network, Llc12-31-2020Stock441Increased24.580.0094,000.0044.62662.92Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock58,970Increased22.770.0512,542,000.0042.65212.68Form 13
Quantitative Systematic Strategies Llc12-31-2020Com5,569Increased53.080.171,184,000.0077.78212.61Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,007Increased0.250.01427,000.0016.67212.76Form 13
Duality Advisers, Lp12-31-2020Com1,170Decreased-90.140.02249,000.00-88.54212.82Form 13
Amj Financial Wealth Management12-31-2020Stock16,832Increased1.211.833,580,000.0017.61212.69Form 13
Lord, Abbett & Co. Llc12-31-2020Com212,894Increased51.520.1245,278,000.0076.06212.68Form 13
Wells Fargo & Company/mn12-31-2020Com591,637Increased0.350.02125,829,000.0016.601,525.89Form 13
Hancock Whitney Corp12-31-2020Com67,377Decreased-1.950.4714,330,000.0013.94639.64Form 13
Meeder Asset Management Inc12-31-2020Com10Decreased-99.610.002,000.00-99.56200.00Form 13
Van Eck Associates Corp12-31-2020Com2,936Increased200.200.00624,000.00248.60212.53Form 13
Connable Office Inc12-31-2020Com2,607Decreased-3.410.09554,000.0012.15212.50Form 13
Renaissance Technologies Llc12-31-2020Com3,100,365Decreased-7.590.72659,386,000.007.37212.68Form 13
Rhumbline Advisers12-31-2020Com166,979Increased1.590.0535,513,000.0018.04212.68Form 13
Argent Capital Management Llc12-31-2020Com8,578Increased11.840.061,824,000.0029.91212.64Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity20,183Increased28.297.984,292,520,000.0043.64212,679.98Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com4,723New!0.001.001,004,000.000.00212.58Form 13
Brighton Jones Llc12-31-2020Com3,280Decreased-1.470.04698,000.0014.61212.80Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com5,056Decreased-9.370.031,075,000.005.29212.62Form 13
Boston Partners12-31-2020Com805,967Maintained0.000.26171,414,000.000.00850.75Form 13
Kbc Group Nv12-31-2020Com9,741Decreased-87.430.012,072,000.00-85.39212.71Form 13
Korea Investment Corp12-31-2020Com16,800Increased7.690.013,573,000.0025.15212.68Form 13
Ls Investment Advisors, Llc12-31-2020Com3,323Maintained0.000.04707,000.0016.28212.76Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Hightower Advisors, Llc12-31-2020Com2,573New!0.000.00537,000.000.00208.71Form 13
Neuberger Berman Group Llc12-31-2020Common249,513Decreased-1.350.0552,801,000.0014.45405.82Form 13
Qs Investors, Llc12-31-2020Com52,552Increased0.210.1311,177,000.0016.44212.68Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com2,435Increased13.790.00518,000.0032.14639.60Form 13
Arp Americas Lp12-31-2020Com944Decreased-83.140.02201,000.00-80.39212.92Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,632Decreased-13.310.001,623,000.001.061,281.29Form 13
Harvest Fund Management Co., Ltd12-31-2020Com760Increased112.290.01161,000.00123.61211.84Form 13
Standard Life Aberdeen Plc12-31-2020Com9,673Increased6.580.002,058,000.0023.83425.58Form 13
Franklin Resources Inc12-31-2020Com1,861Increased1.090.00396,000.0017.51425.51Form 13
Bank Of America Corp /de/12-31-2020Com276,768Decreased-56.080.0058,863,000.00-47.521,274.72Form 13
Brandywine Global Investment Management, Llc12-31-2020Com86,543Increased2.090.1518,406,000.0018.61212.68Form 13
Panagora Asset Management Inc12-31-2020Common4,433Increased4004.630.01943,000.004,863.16212.72Form 13
Mackenzie Financial Corp12-31-2020Com8,178Increased284.300.001,739,000.00358.84212.64Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com7,005Increased132.579.991,490,000.00169.93212.71Form 13
First Mercantile Trust Co12-31-2020Com340Decreased-22.730.0172,000.00-20.88211.76Form 13
Oppenheimer Asset Management Inc.12-31-2020Com19,458Increased1.630.074,138,000.0018.09850.75Form 13
Handelsbanken Fonder Ab12-31-2020Com12,237Maintained0.000.022,603,000.0016.21212.72Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common40,703Increased1535.320.248,657,000.001,798.46212.69Form 13
Signaturefd, Llc12-31-2020Com279Increased1.090.0059,000.0015.69211.47Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com91,500Decreased-31.000.1319,460,000.00-19.82212.68Form 13
Eqis Capital Management, Inc.12-31-2020Com3,976Increased89.600.09846,000.00120.31212.78Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock230Decreased-4.170.0148,000.0011.63409.30Form 13
Ubs Group Ag12-31-2020Com13,091Decreased-83.160.002,784,000.00-80.43637.12Form 13
Opseu Pension Plan Trust Fund12-31-2020Com6,306Increased5.060.391,357,000.0022.69215.19Form 13
Xponance, Inc.12-31-2020Com10,302Decreased-1.170.052,191,000.0014.83212.68Form 13
Australiansuper Pty Ltd12-31-2020Com19,363Increased88.610.034,118,000.00119.16212.67Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15New!0.000.003,000.000.00200.00Form 13
Cresset Asset Management, Llc12-31-2020Com3,319Increased18.830.01706,000.0042.05212.71Form 13
Archer Investment Corp12-31-2020Com184New!0.000.0239,133,000.000.00212,679.35Form 13
Veriti Management Llc12-31-2020Com459New!0.000.0398,000.000.00213.51Form 13
Barclays Plc12-31-2020Com44,887Increased14.990.009,547,000.0033.64638.23Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,292Increased4.980.001,550,000.0021.95212.56Form 13
Dimensional Fund Advisors Lp12-31-2020Com676,926Increased0.550.05143,945,000.0016.87212.65Form 13
First Horizon Corp12-31-2020Common Stock33Increased371.430.007,000.00600.00212.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,032Increased3.300.03432,000.0020.00212.60Form 13
Westpac Banking Corp12-31-2020Com8,827Increased0.949.991,877,326,000.0017.28638,040.15Form 13
Northern Trust Corp12-31-2020Com617,060Decreased-2.280.02131,237,000.0013.541,062.90Form 13
Associated Banc-corp12-31-2020Com24Maintained0.000.005,000.0025.00208.33Form 13
Teacher Retirement System Of Texas12-31-2020Com12,134Increased509.140.022,581,000.00627.04212.71Form 13
Citigroup Inc12-31-2020Com98,793Increased333.210.0121,011,000.00403.26850.88Form 13
Acadian Asset Management Llc12-31-2020Com482,817Decreased-1.010.40102,683,000.0015.02212.67Form 13
Globeflex Capital L P12-31-2020Com2,833Decreased-25.760.13603,000.00-11.19212.85Form 13
Burney Co/12-31-2020Com9,036Decreased-8.060.111,922,000.006.84212.70Form 13
Bank Of Nova Scotia12-31-2020Com59,028Decreased-22.510.0312,554,000.00-9.96212.68Form 13
Natixis Advisors, L.p.12-31-2020Com10,189New!0.000.012,167,000.000.00212.68Form 13
Smithfield Trust Co12-31-2020Common Stock40Maintained0.000.009,000.0028.57225.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock9Maintained0.000.002,000.000.00222.22Form 13
Vanguard Group Inc12-31-2020Com5,349,049Increased1.980.031,137,636,000.0018.501,274.94Form 13
Nomura Asset Management Co Ltd12-31-2020Com13,317Decreased-2.510.022,832,000.0013.28212.66Form 13
Ameritas Investment Partners, Inc.12-31-2020Com16,389Decreased-2.380.163,486,000.0013.44212.70Form 13
Federated Hermes, Inc.12-31-2020Com28,744Decreased-37.210.026,113,000.00-27.04425.35Form 13
Asset Management One Co., Ltd.12-31-2020Com27,722Decreased-3.900.025,753,000.008.94207.52Form 13
Eaton Vance Management12-31-2020Common Stock18,605Maintained0.000.013,957,000.0016.21212.68Form 13
Raymond James & Associates12-31-2020Com36,836Decreased-9.850.017,834,000.004.75212.67Form 13
Southernsun Asset Management, Llc12-31-2020Com44,067Increased23.701.079,372,000.0043.72212.68Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com512Decreased-47.110.00109,000.00-38.42212.89Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,405Decreased-21.810.01511,000.00-9.24212.47Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com32,000New!0.000.016,806,000.000.00212.69Form 13
Mason Street Advisors, Llc12-31-2020Com31,670Decreased-0.210.116,736,000.0015.96212.69Form 13
Geode Capital Management, Llc12-31-2020Com736,363Increased9.510.03156,420,000.0027.22337.42Form 13
Nordea Investment Management Ab12-31-2020Com2,578Maintained0.000.00548,000.0021.78212.57Form 13
Sectoral Asset Management Inc12-31-2020Com37,972Decreased-33.690.578,076,000.00-22.95212.68Form 13
Natixis12-31-2020Com2,325New!0.000.00494,000.000.00212.47Form 13
Wolverine Asset Management Llc12-31-2020Com2,226Increased71.100.00473,000.0098.74212.49Form 13
Advisors Asset Management, Inc.12-31-2020Com11,691Decreased-10.760.042,486,000.003.67212.64Form 13
Tekla Capital Management Llc12-31-2020Common39,769Decreased-6.800.308,458,000.008.30212.68Form 13
Epoch Investment Partners, Inc.12-31-2020Com94,587Decreased-44.480.0920,117,000.00-35.49212.68Form 13
Lee Financial Co12-31-2020Com61Decreased-20.780.0013,000.00-7.14213.11Form 13
Capital World Investors12-31-2020Com5,780,605Decreased-0.130.241,229,419,000.0016.04212.68Form 13
Apg Asset Management N.v.12-31-2020Com124,274Decreased-8.880.0421,602,000.001.47173.83Form 13
Ensign Peak Advisors, Inc12-31-2020Com92,860Decreased-18.720.0419,749,000.00-5.57212.67Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,500Maintained0.000.00319,000.0016.00212.67Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com60,333Decreased-11.830.0312,832,000.002.45425.38Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com942Maintained0.000.00200,000.000.00212.31Form 13
Johnson Financial Group, Inc.12-31-2020Com334New!0.000.0171,000.000.00212.57Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,904Decreased-4.010.77830,000.0011.41212.60Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com22,118Decreased-0.170.024,704,000.0016.00212.68Form 13
Andra Ap-fonden12-31-2020Com32,600Increased35.270.156,933,000.0057.18212.67Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com29,432Increased10.890.046,084,000.0033.39827.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com12,627Maintained0.000.052,686,000.0016.23212.72Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com21,100Increased48.590.044,488,000.0077.60212.70Form 13
Capital International Investors12-31-2020Com988,482Increased45.690.06210,230,000.0074.10212.68Form 13
Vontobel Holding Ltd.12-31-2020Com2,065Maintained0.000.00418,000.000.00607.16Form 13
Penserra Capital Management Llc12-31-2020Com126Increased110.000.0026,000.00160.00206.35Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary13,760Decreased-15.790.042,926,000.00-2.14212.65Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com20,389Decreased-1.020.064,336,000.0018.28212.66Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com7,037New!0.000.451,497,000.000.00212.73Form 13
Cribstone Capital Management, Llc12-31-2020Cs50Maintained0.000.0111,000.0022.22220.00Form 13
Cpwm, Llc12-31-2020Equities1,104New!0.000.02235,000.000.00212.86Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com1,102New!0.000.04234,000.000.00212.34Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock26New!0.000.006,000.000.00230.77Form 13
Blueshift Asset Management, Llc12-31-2020Com7,850Increased113.550.201,670,000.00155.35212.74Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,148Increased9.040.01881,000.0030.13394.37Form 13
Fora Capital, Llc12-31-2020Com879Maintained0.000.29187,000,000.000.00212,741.75Form 13
Peak6 Investments Llc12-31-2020Com33,812Decreased-85.860.017,192,000.00-83.10638.19Form 13
Seeyond12-31-2020Common Stock7,839Decreased-0.570.171,667,000.0015.52212.65Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com6,054Decreased-56.770.061,288,000.00-49.75212.75Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Vantage Consulting Group Inc12-31-2020Com84New!0.000.0018,000.000.00214.29Form 13
M&t Bank Corp12-31-2020Com2,008Decreased-9.220.00427,000.005.431,284.22Form 13
American International Group, Inc.12-31-2020Com107,476Decreased-1.580.0822,858,000.0014.35212.68Form 13
Mml Investors Services, Llc12-31-2020Com4,473Increased71.580.01951,000.00104.96212.61Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,559Decreased-31.740.00543,000.00-18.591,061.75Form 13
Stifel Financial Corp12-31-2020Com8,216Decreased-10.690.001,747,000.003.74632.84Form 13
American Century Companies Inc12-31-2020Com6,665Increased73.390.001,418,000.00107.31212.75Form 13
Legal & General Group Plc12-31-2020Com425,176Increased6.860.0390,428,000.0027.81638.23Form 13
Eagle Asset Management Inc12-31-2020Com9,910Decreased-12.730.012,049,000.005.08206.76Form 13
Ameriprise Financial Inc12-31-2020Com152,115Decreased-16.680.0132,350,000.00-0.10819.54Form 13
Credit Suisse Ag/12-31-2020Com66,824Increased0.970.0114,212,000.0020.661,909.20Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,877New!0.000.031,462,000.000.00212.59Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,744New!0.000.00371,000.000.00212.73Form 13
Hsbc Holdings Plc12-31-2020Com15,363Increased8.560.003,235,000.0026.07847.76Form 13
Goldman Sachs Group Inc12-31-2020Cmn365,157Decreased-6.810.0277,662,000.0011.36425.36Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common5,090Decreased-25.150.001,083,000.00-10.50212.77Form 13
Axa S.a.12-31-2020Com29,569Decreased-51.330.026,289,000.00-43.44425.55Form 13
Allstate Corp12-31-2020Equ11,515Decreased-22.760.082,449,000.00-7.72425.39Form 13
Wellington Management Group Llp12-31-2020Com2,803,149Decreased-12.520.11596,175,000.004.541,276.16Form 13
Advisory Research Inc12-31-2020Com1,765Decreased-5.410.03375,000.009.65212.46Form 13
Amalgamated Bank12-31-2020Com10,903Increased0.299.992,319,000.0016.53212.69Form 13
Alerus Financial Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities55,674Increased2.120.1311,841,000.0022.03212.68Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com146,884Increased5.610.0335,518,000.0028.871,209.69Form 13
Manufacturers Life Insurance Company, The12-31-2020Com71,364Decreased-8.180.0115,178,000.006.69212.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock102,526Increased4.100.0121,805,000.0020.95212.68Form 13
Bokf, Na12-31-2020Com11,650Increased183.110.042,477,000.00228.95425.09Form 13
Royal Bank Of Canada12-31-2020Com102,582Increased10.510.0021,818,000.0028.411,697.89Form 13
Brookfield Asset Management Inc.12-31-2020Com6,681New!0.000.011,421,000.000.00212.69Form 13
Shelton Capital Management12-31-2020Com3,312Decreased-2.210.03704,000.0013.55212.56Form 13
D. E. Shaw & Co., Inc.12-31-2020Com125,946Decreased-30.180.0226,786,000.00-18.88425.32Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com125,000Decreased-18.300.5326,585,000.00-5.07212.68Form 13
Great West Life Assurance Co /can/12-31-2020Com57,974Decreased-1.290.0312,326,000.0014.72639.00Form 13
Wexford Capital Lp12-31-2020Com3,631Maintained0.000.12772,000.000.00212.61Form 13
Orbimed Advisors Llc12-31-2020Com162,400New!0.000.3034,539,000.000.00212.68Form 13
Td Asset Management Inc12-31-2020Com120,814Increased26.570.0325,695,000.0047.07212.68Form 13
Voya Investment Management Llc12-31-2020Com42,654Decreased-14.310.029,072,000.00-0.43425.13Form 13
California State Teachers Retirement System12-31-2020Common Stock107,792Increased0.520.0322,925,000.0016.80212.68Form 13
Coldstream Capital Management Inc12-31-2020Com1,180Decreased-2.880.02251,000.0012.56212.71Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com54,999Increased0.770.2211,697,000.0017.09212.68Form 13
Earnest Partners Llc12-31-2020Com669,027Increased1.290.98142,289,000.0017.69212.68Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com184,199Increased49.330.0339,175,000.0073.512,552.11Form 13
Viking Global Investors Lp12-31-2020Com1,022,739Decreased-15.970.60217,516,000.00-2.36212.68Form 13
Paloma Partners Management Co12-31-2020Com9,915Decreased-26.950.062,109,000.00-15.10425.45Form 13
Prudential Financial Inc12-31-2020Com129,287Decreased-8.340.0427,497,000.006.51638.13Form 13
Glenview Capital Management, Llc12-31-2020Com184,720Decreased-11.350.9039,286,000.003.00212.68Form 13
Cnh Partners Llc12-31-2020Com4,021New!0.000.03835,000.000.00207.66Form 13
Aqr Capital Management Llc12-31-2020Com351,076Decreased-17.190.1372,901,000.00-1.39207.65Form 13
Leuthold Group, Llc12-31-2020Com1,606Decreased-4.000.05342,000.0011.76212.95Form 13
Two Sigma Investments, Lp12-31-2020Com8,613Increased156.340.001,831,000.00197.72637.73Form 13
Shell Asset Management Co12-31-2020Com5,652Increased4.940.021,202,000.0021.91212.67Form 13
Janus Henderson Group Plc12-31-2020Com6,390Increased4.330.001,359,000.0021.23212.68Form 13
Guggenheim Capital Llc12-31-2020Com7,412Increased35.950.011,576,000.0057.92425.26Form 13
Pictet Asset Management Ltd12-31-2020Com24,000Increased12.680.015,104,000.0030.91425.40Form 13
Echo Street Capital Management Llc12-31-2020Com1,244New!0.000.00265,000.000.00213.02Form 13
Brinker Capital Investments, Llc12-31-2020Com25,992Increased72.430.095,528,000.00100.36212.68Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com6,100Decreased-82.110.001,297,000.00-79.22425.25Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com3,012Increased32.750.00641,000.0054.46212.82Form 13
Macquarie Group Ltd12-31-2020Com6,082Increased115.980.001,294,000.00151.26638.24Form 13
Citadel Advisors Llc12-31-2020Com173,238Decreased-67.790.0136,844,000.00-62.57850.71Form 13
Quantitative Investment Management, Llc12-31-2020Com11,047New!0.000.192,349,000.000.00212.64Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com16,859Increased23.270.073,586,000.0043.27212.71Form 13
Susquehanna International Group, Llp12-31-2020Com126,470Decreased-50.380.0026,897,000.00-42.35637.99Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com54,601Decreased-35.150.0311,613,000.00-24.65212.69Form 13
Sio Capital Management, Llc12-31-2020Com18,763Decreased-71.470.823,991,000.00-66.85212.71Form 13
Gotham Asset Management, Llc12-31-2020Com3,180Decreased-62.730.02676,000.00-56.72212.58Form 13
Captrust Financial Advisors12-31-2020Common Stock215Decreased-0.920.0046,000.0012.20213.95Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com582,328Increased44.300.04123,850,000.0067.67425.36Form 13
Metlife Investment Management, Llc12-31-2020Com32,450Decreased-7.700.046,901,000.0010.29212.67Form 13
Pinebridge Investments, L.p.12-31-2020Com1,511New!0.000.00321,000.000.00212.44Form 13
Tower Research Capital Llc (trc)12-31-2020Com23,365Decreased-20.040.154,969,000.00-7.10400.19Form 13
Allianz Asset Management Gmbh12-31-2020Com14,453Decreased-86.940.003,074,000.00-84.39425.46Form 13
Vestcor Inc12-31-2020Com829Maintained0.000.01176,000.0015.79212.30Form 13
Utah Retirement Systems12-31-2020Com11,759Increased4.440.042,501,000.0021.35212.69Form 13
Voloridge Investment Management, Llc12-31-2020Com11,608Maintained0.000.022,469,000.000.00212.70Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Street Capital Management, Llc12-31-2020Com20,746Maintained0.003.304,412,000.0016.20212.67Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities32,500Increased25.002.826,912,000.0049.38212.68Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com2,904Decreased-66.960.01618,000.00-61.59212.81Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com2,339Increased50.220.02497,000.0074.39212.48Form 13
Fintrust Capital Advisors, Llc12-31-2020Com663Increased217.220.04138,000.00263.16420.72Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com9,435Increased61.480.012,007,000.0087.57212.72Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,366Increased123.420.01489,000.00168.68206.68Form 13
Quadrant Capital Group Llc12-31-2020Com328Decreased-56.090.0170,000.00-47.37213.41Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com199,688Increased21.340.4942,470,000.0040.99212.68Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com87,000Maintained0.000.0417,988,000.0012.96206.76Form 13
Redwood Investment Management, Llc12-31-2020Com4,018Decreased-4.490.14855,000.0011.04212.79Form 13
Qube Research & Technologies Ltd12-31-2020Com13,226Maintained0.000.042,813,000.000.00212.69Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com12,417New!0.000.272,641,000.000.00212.69Form 13
Sofos Investments, Inc.12-31-2020Comstock13New!0.000.003,000.000.00230.77Form 13
Centric Wealth Management12-31-2020Com10,980Increased64.030.692,335,000.00216.82212.66Form 13
Walleye Capital Llc12-31-2020Com940New!0.000.01200,000.000.00212.77Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com1,040New!0.000.00221,000.000.00212.50Form 13
Twinbeech Capital Lp12-31-2020Com2,034New!0.000.07433,000.000.00212.88Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp12-31-2020Com150,000Increased50.004.1431,902,000.0074.29212.68Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com21Decreased-16.000.004,000.00-20.00190.48Form 13
Castellan Group, Llc12-31-2020Com6,324New!0.001.451,344,000.000.00212.52Form 13
Polar Capital Holdings Plc12-31-2020Com214,532New!0.000.2845,627,000.000.00212.68Form 13
Alpha Dna Investment Management Llc12-31-2020Com266New!0.000.0656,000.000.00210.53Form 13
Interchange Capital Partners, Llc12-31-2020Com580New!0.000.07123,000.000.00212.07Form 13
Glenmede Trust Co Na12-31-2020Com3,400Decreased-79.240.00723,000.00-75.88212.65Form 13
Thrivent Financial For Lutherans12-31-2020Com79,111Increased1.350.0316,825,000.0017.76425.35Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com86Increased405.880.0018,000.00500.00209.30Form 13
Mackay Shields Llc12-31-2020Com80,279Decreased-18.910.1217,073,000.00-5.79424.79Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,854Decreased-6.880.042,734,000.0011.27212.70Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,175,958Increased32.050.09888,143,000.0057.80212.68Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com348,025Increased1.600.6574,018,000.0021.41212.68Form 13
Charles Schwab Investment Management Inc12-31-2020Com353,220Increased0.580.0375,123,000.0020.19212.68Form 13
Morgan Stanley12-31-2020Com131,276Increased79.760.0027,920,000.00114.821,701.65Form 13
Ashford Capital Management Inc12-31-2020Com8,549Decreased-2.660.181,818,000.0016.31212.66Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com231,180Increased74.350.0149,167,000.00108.341,700.60Form 13
Maverick Capital Ltd12-31-2020Com1,760Maintained0.000.01374,000.000.00212.50Form 13
State Street Corp12-31-2020Com1,940,783Increased2.920.03412,766,000.0019.59212.68Form 13
Deutsche Bank Ag\12-31-2020Com421,953Increased59.150.0589,742,000.0084.922,128.51Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com1,495Increased0.950.02318,000.0017.34212.71Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com10,028Decreased-55.630.002,133,000.00-48.43638.23Form 13
Cetera Investment Advisers12-31-2020Com982New!0.000.00209,000.000.00212.83Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm291,095Increased6.479.9953,282,028,000.009.502,013,440.56Form 13
Symmetry Partners, Llc12-31-2020Com4,817Increased10.860.081,024,000.0028.81212.58Form 13
Truist Financial Corp12-31-2020Com22,075New!0.000.014,695,000.000.00850.48Form 13
Pfm Health Sciences, Lp12-31-2020Com101,907Maintained0.000.7621,674,000.000.00212.68Form 13
National Pension Service12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock91Maintained0.000.0019,000.000.00208.79Form 13
Jpmorgan Chase & Co12-31-2020Common1,027,109Maintained0.000.03218,445,000.000.002,089.94Form 13
Achmea Investment Management B.v.12-31-2020Equity3,682Decreased-45.110.03783,000.00-34.42212.66Form 13
Principal Financial Group Inc12-31-2020Com178,067Maintained0.000.0337,871,000.000.00425.28Form 13
Schroder Investment Management Group12-31-2020Com19,589Maintained0.000.014,166,000.000.00212.67Form 13